Anic Equity¶
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Total return since start: 0.551 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47387.79 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45989.77 Kr¶
PnL: ---------------------------------------> -898.8 Kr¶
DD now: ---------------------------------> -2.554 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-30 09:50:49.098757'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.740000 | 2761.500000 | 125.500000 | 4.760000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -3.660000 | 3025.000000 | 98.000000 | 3.350000 | 2927.000000 |
| HMS Networks | 2 | -2.260000 | 762.400000 | 89.400000 | 13.280000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.230000 | 3522.920000 | 68.920000 | 2.000000 | 3453.999992 |
| MedCap | 2 | -0.210000 | 466.000000 | 45.000000 | 10.690000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -3.990000 | 392.100000 | 37.100000 | 10.450000 | 355.000000 |
| Resurs Holding | 22 | -1.080000 | 603.460000 | 29.460000 | 5.130000 | 573.999998 |
| AcadeMedia | 12 | 0.830000 | 584.160000 | 27.160000 | 4.880000 | 557.000004 |
| SAAB B | 8 | -0.510000 | 3402.400000 | 25.400000 | 0.750000 | 3377.000000 |
| Swedbank A | 3 | -0.230000 | 588.000000 | 24.000000 | 4.260000 | 564.000000 |
| OEM International B | 7 | 0.510000 | 550.200000 | 22.200000 | 4.200000 | 527.999997 |
| Eastnine | 4 | 0.160000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Intrum | 4 | -1.090000 | 542.000000 | 15.000000 | 2.850000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Corem Property Group B | 59 | -3.940000 | 589.410000 | 12.410000 | 2.150000 | 576.999999 |
| Securitas B | 6 | -1.140000 | 581.280000 | 11.280000 | 1.980000 | 570.000000 |
| Karnov Group | 9 | -0.660000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -2.710000 | 250.080000 | 4.080000 | 1.660000 | 246.000000 |
| Norva24 Group | 16 | -2.510000 | 545.920000 | 2.920000 | 0.540000 | 543.000000 |
| Coor Service Management Hold. | 8 | -1.550000 | 532.400000 | 0.400000 | 0.080000 | 532.000000 |
| Creaspac SPAC | 6 | -0.720000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | -0.320000 | 538.500000 | -7.500000 | -1.370000 | 546.000000 |
| Midsona B | 63 | 1.110000 | 573.930000 | -9.070000 | -1.560000 | 582.999984 |
| Boozt | 12 | -1.940000 | 1638.000000 | -16.000000 | -0.970000 | 1653.999996 |
| CTEK | 13 | -0.870000 | 505.180000 | -28.820000 | -5.400000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.660000 | 564.500000 | -30.070000 | -5.060000 | 594.565215 |
| Essity B | 2 | 1.270000 | 541.200000 | -32.800000 | -5.710000 | 574.000000 |
| Vivesto | 1368 | 1.230000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Essity A | 4 | 1.300000 | 1088.000000 | -61.000000 | -5.310000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.090000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.000000 | 3689.000000 | -122.000000 | -3.200000 | 3810.999990 |
| Beijer Electronics Group | 26 | 2.240000 | 2844.400000 | -126.600000 | -4.260000 | 2971.000006 |
| OX2 | 18 | 0.810000 | 1457.100000 | -206.900000 | -12.430000 | 1663.999992 |
| Axfood | 13 | 1.500000 | 3519.100000 | -236.900000 | -6.310000 | 3756.000001 |
| Ovzon | 52 | 0.370000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 45989.770000 | -898.800000 | -2.55419% | 46888.564618 |
Updated:¶
'2023-01-30 09:51:01.921329'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
